| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 12/08 | 9,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | 12/08 | 9,08% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 12/08 | 9,08% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 11/08 | 9,08% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 11/08 | 9,08% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 12/08 | 9,08% |
| JPM US SELECT EQUITY I (ACC) EUR | 12/08 | 9,08% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 12/08 | 9,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 12/08 | 9,08% |
| SALAR A1 GBP CAP | 11/08 | 9,08% |
| SALAR E1 GBP CAP | 11/08 | 9,08% |
| SALAR E1 GBP DIS INCOME | 11/08 | 9,08% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 12/08 | 9,07% |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | 12/08 | 9,07% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 12/08 | 9,07% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 12/08 | 9,07% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 12/08 | 9,07% |
| DWS CONCEPT KALDEMORGEN USD SCH | 12/08 | 9,07% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 12/08 | 9,07% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 12/08 | 9,07% |